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PAMG
Patton Albertson Miller Group Portfolio holdings
AUM
$842M
1-Year Est. Return
27.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+27.94%
3 Year Est. Return
+80.77%
5 Year Est. Return
+101.68%
10 Year Est. Return
+300.4%
AUM
$545M
AUM Growth
+$79.4M
(+17%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10
Top Buys
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.71M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.76M |
Top Sells
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.96M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.63M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.66M |
| 4 |
iShares US Energy ETF
IYE
|
+$1.88M |
| 5 |
Verizon
VZ
|
+$1.77M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Technology | 11.1% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $34.9M | 6.41% |
411,685
-14,113
| -3% | -$1.2M |
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $24.1M | 4.42% |
535,948
+515,490
| +2,520% | +$23.1M |
|
3
Apple
AAPL
$4.81T
| $15.9M | 2.92% |
122,201
-4,204
| -3% | -$601K |
|
|
4
iShares Core S&P 500 ETF
IVV
$894B
| $14.4M | 2.64% |
37,356
+34,333
| +1,136% | +$13.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.6M | 2.31% |
+129,626
| New | +$12.5M |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$13.9B
| $10.8M | 1.99% |
518,995
-193,600
| -27% | -$3.96M |
|
7
Covenant Logistics
CVLG
$1.17B
| $9.8M | 1.8% |
566,778
+78,682
| +16% | +$1.41M |
|
8
Coca-Cola
KO
$357B
| $9.26M | 1.7% |
145,520
-2,456
| -2% | -$148K |
|
9
iShares US Infrastructure ETF
IFRA
$4.56B
| $8.88M | 1.63% |
244,949
-40,658
| -14% | -$1.45M |
|
10
Danaher
DHR
$142B
| $8.78M | 1.61% |
37,310
-1,022
| -3% | -$237K |
|
11
CVS Health
CVS
$136B
| $8.17M | 1.5% |
87,662
-1,616
| -2% | -$156K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $7.6M | 1.4% |
234,784
-37,869
| -14% | -$1.18M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.52M | 1.38% |
104,250
-7,370
| -7% | -$524K |
|
14
Pfizer
PFE
$141B
| $7.2M | 1.32% |
140,557
-2,452
| -2% | -$118K |
|
15
Chevron
CVX
$358B
| $7.11M | 1.3% |
39,596
-159
| -0.4% | -$27.7K |
|
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
| $6.65M | 1.22% |
111,334
+3,052
| +3% | +$181K |
|
17
Home Depot
HD
$342B
| $6.58M | 1.21% |
20,843
-818
| -4% | -$249K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $6.38M | 1.17% |
135,207
+56,541
| +72% | +$2.66M |
|
19
McKesson
MCK
$94.6B
| $6.08M | 1.12% |
16,199
-448
| -3% | -$167K |
|
20
Thermo Fisher Scientific
TMO
$200B
| $5.99M | 1.1% |
10,878
-190
| -2% | -$101K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.99M | 1.1% |
+97,103
| New | +$5.71M |
|
22
Microsoft
MSFT
$2.94T
| $5.64M | 1.04% |
23,524
-2,147
| -8% | -$515K |
|
23
Vanguard Information Technology ETF
VGT
$142B
| $5.63M | 1.03% |
141,088
-2,160
| -2% | -$88.1K |
|
24
Cisco
CSCO
$441B
| $5.63M | 1.03% |
118,230
-4,735
| -4% | -$216K |
|
25
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $5.61M | 1.03% |
147,707
+106,322
| +257% | +$4.03M |
|
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